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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
OC
526
Oppenheimer & Co
New York
$537K -$59.9K -416 -10%
M1FG
527
Mach-1 Financial Group
Arkansas
$535K -$134K -932 -20%
OA
528
Oceanside Advisors
South Carolina
$531K
S
529
SignatureFD
Georgia
$525K +$30.4K +211 +6%
PWP
530
Perfromance Wealth Partners
Illinois
$525K +$7.63K +53 +1%
BP
531
Ballentine Partners
Massachusetts
$518K +$6.47K +45 +1%
MYAM
532
Meiji Yasuda Asset Management
Japan
$518K -$12.5K -87 -2%
FC
533
Farringdon Capital
United Kingdom
$518K -$113K -788 -18%
FMI
534
Frec Markets Inc
California
$516K +$532K +3,700 New
MC
535
Moors & Cabot
Massachusetts
$509K +$13.2K +92 +3%
Kovitz Investment Group Partners
536
Kovitz Investment Group Partners
Illinois
$505K -$288 -2 -0.1%
CPBTD
537
Central Pacific Bank - Trust Division
Hawaii
$502K
MG
538
Mather Group
Illinois
$500K +$3.6K +25 +0.7%
IQI
539
Integrated Quantitative Investments
Washington
$500K +$515K +3,580 New
JG
540
Jain Global
New York
$497K +$513K +3,564 New
IWM
541
IHT Wealth Management
Illinois
$497K +$31.2K +217 +6%
GAM
542
Gotham Asset Management
New York
$487K -$4.46K -31 -0.9%
Assenagon Asset Management
543
Assenagon Asset Management
Luxembourg
$483K -$3.52M -24,479 -88%
CFG
544
Citizens Financial Group
Rhode Island
$481K +$198K +1,379 +67%
CHWM
545
Cauble & Harre Wealth Management
Missouri
$481K
SC
546
SummitTX Capital
Texas
$481K +$495K +3,444 New
BFO
547
Boston Family Office
Massachusetts
$478K -$9.93K -69 -2%
TWM
548
Trueblood Wealth Management
Ohio
$476K -$183K -1,272 -27%
PGFC
549
Peapack-Gladstone Financial Corp
New Jersey
$473K +$144 +1 +0%
VCM
550
Versant Capital Management
Arizona
$470K +$150K +1,041 +45%